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Annual report

4424.TEDINET S100V0CC
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-10-01 → 2024-09-30Cons.Net sales
Operating income−¥401m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income−¥403m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥549m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥589m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥590m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥2.0bnat 2024-09-30Cons.Assets
Total liabilities¥671mat 2024-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-09-30Cons.Net assets
Cash and deposits¥929mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥929mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow−¥336m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-89.622023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥184.85at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio62.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE-48.5%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees45at 2024-09-30Cons.Number of employees
Revenue¥3.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥4.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.5bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥357m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥10m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥359m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥15m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥144m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥548m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥17m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥588m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥61m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥41m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥185m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥750m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-09-30StandaloneAssets
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥2.9bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥662mat 2024-09-30StandaloneLiabilities
Total liabilities¥697mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥911mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥160m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥850m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥197m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥29m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥30m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-89.472023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.272022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.142021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.552020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.332019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.042021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.742020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.912019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥184.99at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥274.38at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥286.4at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.03at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥260.87at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio62.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-39.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-3.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE55.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,757,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,754,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,754,600at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,734,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,710,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2024-09-30StandaloneNumber of employees
Employees34at 2023-09-30StandaloneNumber of employees
Employees31at 2022-09-30dStandaloneNumber of employees
Employees27at 2021-09-30dStandaloneNumber of employees
Employees25at 2020-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥8m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥329m
IT Solutionreportable segmentrevenue2023-10-01 → 2024-09-30¥550,000
IT Solutionreportable segmentrevenue external2023-10-01 → 2024-09-30¥550,000
IT Solutionreportable segmentsegment profit2023-10-01 → 2024-09-30−¥16m
Manga Appreportable segmentdepreciation2023-10-01 → 2024-09-30¥4m
Manga Appreportable segmentrevenue2023-10-01 → 2024-09-30¥3.6bn
Manga Appreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.6bn
Manga Appreportable segmentsegment profit2023-10-01 → 2024-09-30−¥55m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30−¥71m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,008
ItemContextValueUnit
Commission fee noiPrior1YearDuration_NonConsolidatedMember3733000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember2875000JPY
Other noiPrior1YearDuration_NonConsolidatedMember198000JPY
Other noiCurrentYearDuration_NonConsolidatedMember658000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4819000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3656000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember4251000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember30000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember30000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember160000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Head office relocation expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Head office relocation expenses noeCurrentYearDuration_NonConsolidatedMember1261000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember223000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember190000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5766000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember15009000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-359235000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember1600000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1600000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember107912000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember7250000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember73118000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember188281000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember16609000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-547516000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember7206000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember530000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember70330000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember40444000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember77536000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember40974000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-60926000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-588490000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember366004000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember362290000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember362290000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1268777000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1268777000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-103693000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1893379000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember147929000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 17 of 17 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass